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Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis

The following represents assets and liabilities measured at fair value on a recurring basis by the Company (in thousands):

September 30, 2022		Fair Value				Level 1				Level 2				Level 3
Assets:
Money market funds		$	522			$	522			$	—			$	—
Repurchase agreements			40,000				—				40,000				—
Investment in iECURE			3,091				—				—				3,091
		$	43,613			$	522			$	40,000			$	3,091
Liabilities
Final payment fee		$	204			$	—			$	204			$	—
		$	204			$	—			$	204			$	—

December 31, 2021		Fair Value				Level 1				Level 2				Level 3
Assets:
Money market funds		$	12			$	12			$	—			$	—
Investment in iECURE			3,091				—				—				3,091
		$	3,103			$	12			$	—			$	3,091

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- References

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- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
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